当前位置:首页 - 行情中心 - 宝钢股份(600019) - 财务分析

宝钢股份

(600019)

  

流通市值:1433.88亿  总市值:1442.23亿
流通股本:218.58亿   总股本:219.85亿

宝钢股份(600019)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润68.88亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益21843498.53万元,未分配利润8894262.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产36717947.68万元,负债14874449.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入242,855,678,089.72163,251,093,257.7980,813,621,073.22344,868,073,284.2
营业总成本238,343,528,243.63159,275,677,425.6379,363,321,334.53335,114,602,579.09
营业利润8,731,517,350.966,589,121,607.942,843,130,135.0315,983,516,183.27
利润总额8,225,317,355.496,231,125,841.712,788,023,733.3715,085,835,698.34
净利润6,888,475,940.285,241,787,034.922,286,908,499.5913,740,916,450.22
其他综合收益114,489,593.8414,367,125.26-182,770,177.94-60,813,891.24
综合收益总额7,002,965,534.125,256,154,160.182,104,138,321.6513,680,102,558.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计134,720,227,691.6131,063,554,663.31137,798,510,447.42136,634,582,274.55
非流动资产合计232,459,249,147.98236,910,068,727.57237,526,620,379.27239,416,901,313.46
资产总计367,179,476,839.58367,973,623,390.88375,325,130,826.69376,051,483,588.01
流动负债合计115,037,196,054.35118,878,715,724.72110,110,735,199.85113,960,638,574.84
非流动负债合计33,707,295,517.1929,737,610,089.7343,140,998,511.1341,953,032,701.86
负债合计148,744,491,571.54148,616,325,814.45153,251,733,710.98155,913,671,276.7
归属于母公司股东权益合计199,034,279,575.59200,244,957,266.38201,773,753,052.65200,325,316,592.29
股东权益合计218,434,985,268.04219,357,297,576.43222,073,397,115.71220,137,812,311.31
负债和股东权益合计367,179,476,839.58367,973,623,390.88375,325,130,826.69376,051,483,588.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计276,802,133,761.67181,987,148,423.5887,734,957,477.19394,005,579,807.69
经营活动现金流出小计261,163,784,480.25176,249,596,028.4990,745,422,755.24368,703,432,114.18
经营活动产生的现金流量净额15,638,349,281.425,737,552,395.09-3,010,465,278.0525,302,147,693.51
投资活动现金流入小计21,783,233,206.0911,909,295,240.882,149,361,182.6461,918,549,752.31
投资活动现金流出小计37,542,601,122.1825,323,375,380.896,967,898,489.6977,724,379,862.01
投资活动产生的现金流量净额-15,759,367,916.09-13,414,080,140.01-4,818,537,307.05-15,805,830,109.7
筹资活动现金流入小计31,200,327,549.6722,705,662,499.7112,678,629,240.3232,990,048,254.91
筹资活动现金流出小计32,620,012,589.619,497,206,256.947,425,745,394.7838,671,277,156.42
筹资活动产生的现金流量净额-1,419,685,039.933,208,456,242.775,252,883,845.54-5,681,228,901.51
汇率变动对现金及现金等价物的影响-263,836,050.98-259,385,226.95-173,250,089.26-34,618,659.88
现金及现金等价物净增加额-1,804,539,725.58-4,727,456,729.1-2,749,368,828.823,780,470,022.42
期末现金及现金等价物余额23,759,816,486.6920,836,899,483.1722,814,987,383.4525,564,356,212.27
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券刘伟洁,贾宏坤0.410.470.552024-11-02
国泰君安李鹏飞,魏雨迪0.410.470.552024-11-01
中金公司陈彦0.410.52--2024-10-30
国盛证券笃慧,高亢0.410.460.532024-10-30
光大证券戴默,王招华0.460.480.552024-10-30
TOP↑